| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,443651 | 30/12/2025 | -4,31% | 11,81% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,753934 | 30/12/2025 | -1,49% | 11,81% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 161,312256 | 29/12/2025 | 0,83% | 11,81% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 145,402006 | 29/12/2025 | 0,83% | 11,81% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,720709 | 30/12/2025 | 2,01% | 11,81% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,721800 | 30/12/2025 | 2,02% | 11,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,599006 | 30/12/2025 | -1,86% | 11,81% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,150000 | 30/12/2025 | 4,62% | 11,80% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 129,738229 | 29/12/2025 | -0,95% | 11,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,610000 | 30/12/2025 | 5,18% | 11,80% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,821700 | 22/12/2025 | 2,54% | 11,80% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,756657 | 30/12/2025 | -2,76% | 11,80% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,490800 | 29/12/2025 | 12,40% | 11,80% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,625000 | 29/12/2025 | 4,42% | 11,80% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,034931 | 29/12/2025 | -6,43% | 11,80% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,951813 | 30/12/2025 | 2,91% | 11,80% | **** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.147,400271 | 29/12/2025 | 2,54% | 11,80% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 127,747153 | 30/12/2025 | 11,96% | 11,80% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,783900 | 30/12/2025 | 5,76% | 11,80% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,990000 | 30/12/2025 | 2,60% | 11,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,380000 | 29/12/2025 | 2,03% | 11,79% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,234669 | 30/12/2025 | -4,62% | 11,79% | *** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,820000 | 29/12/2025 | 3,03% | 11,79% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,951934 | 29/12/2025 | -3,92% | 11,79% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,681300 | 30/12/2025 | 2,71% | 11,79% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,130220 | 30/12/2025 | -7,23% | 11,79% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,523875 | 30/12/2025 | 0,60% | 11,79% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,649315 | 30/12/2025 | -6,62% | 11,78% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,597772 | 30/12/2025 | -6,03% | 11,78% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 123,057529 | 29/12/2025 | -4,48% | 11,78% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,856341 | 30/12/2025 | -6,40% | 11,78% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,330000 | 29/12/2025 | 1,45% | 11,77% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,504591 | 30/12/2025 | 2,00% | 11,77% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,118907 | 30/12/2025 | 1,43% | 11,77% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,000000 | 29/12/2025 | 2,73% | 11,77% | * |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 154,330000 | 30/12/2025 | 6,11% | 11,77% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,141107 | 30/12/2025 | 1,73% | 11,77% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,939524 | 29/12/2025 | 5,49% | 11,77% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,008000 | 30/12/2025 | 2,89% | 11,77% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,437900 | 30/12/2025 | 4,07% | 11,77% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,382200 | 30/12/2025 | 5,78% | 11,77% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,889677 | 29/12/2025 | 2,47% | 11,77% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,887410 | 30/12/2025 | 23,41% | 11,77% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,440000 | 30/12/2025 | -7,32% | 11,76% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 228,645217 | 30/12/2025 | -7,22% | 11,76% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 114,815174 | 30/12/2025 | -7,83% | 11,76% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,270000 | 29/12/2025 | 1,11% | 11,76% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,947400 | 30/12/2025 | -3,58% | 11,76% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,406435 | 30/12/2025 | 4,53% | 11,76% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 709,924948 | 29/12/2025 | 12,14% | 11,76% | * |
